Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership468 shares
Latest Disclosed Value $ 92
Capital Advisors, Ltd. LLC reports 126.09% increase in ownership of TTWO / Take-Two Interactive Software, Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 468 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $92 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 207 shares of Take-Two Interactive Software, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 468 261 126.09 0 0.0105
2026-01-21 2025-12-31 13F TAPESTRY COM 874054109 207 -184 -47.06 0 0.0029
2025-10-16 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 0 0.00 0 0.0114
2025-07-24 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 0 0.00 0 0.0117
2025-04-15 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 0 0.00 0 0.0107
2025-02-04 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 0 0.00 0 0.0091
2024-10-24 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 8 2.09 0 0.0074
2024-07-25 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 -7 -1.79 0 0.0078
2024-04-18 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 390 7 1.83 0 0.0076
2024-02-02 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 0 0.00 0 0.0087
2023-10-27 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 0 0.00 0 0.0083
2023-07-26 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 0 0.00 0 0.0084
2023-05-03 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 0 0.00 0 0.0076
2023-02-07 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 383 -12 -3.04 0 -100.00 0.0069
2022-11-09 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 25 6.76 43 -4.44 0.0084
2022-08-05 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 370 5 1.37 45 -19.64 0.0084
2022-05-09 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 -2 -0.54 56 -13.85 0.0093
2022-02-08 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 58 18.77 65 35.42 0.0105
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 48 -12.73 0.0086
2021-08-10 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 55 0.00 0.0099
2021-05-13 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 55 -14.06 0.0101
2021-02-10 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 64 25.49 0.0141
2020-11-03 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 51 18.60 0.0127
2020-08-06 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 -197 -38.93 43 -6.52 0.0114
2020-05-08 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 506 197 63.75 46 21.05 0.0144
2020-02-03 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 38 -2.56 0.0097
2019-10-23 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 39 11.43 0.0108
2019-07-31 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 35 20.69 0.0099
2019-05-01 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 0 0.00 29 -9.37 0.0078
2019-01-29 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 -525 -62.95 32 -72.17 0.0094
2018-10-24 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 834 525 169.90 115 210.81 0.0325
2018-07-20 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 309 37 0.0116
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.